Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Ahold NV (ADRNY) had Cash Flow from Financial Activities of $-6.42B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$27.46B
Net Income	$673.12M
Cost of Goods Sold	$20.11B
Gross Profit	$7.34B
Operating Expenses	$26.41B
Operating Income	$1.05B
Non-Operating Income/Expense	$-195.77M
Pre-Tax Income	$854.96M
Normalized Pre-Tax Income	$854.96M
Income after Taxes	$670.16M
Income from Continuous Operations	$673.12M
Consolidated Net Income/Loss	$673.12M
Normalized Income after Taxes	$670.16M
EBIT	$1.05B
EBITDA	$2.03B
Weighted-Average Shares Outstanding (Basic)	901.00M
Weighted-Average Shares Outstanding (Diluted)	905.00M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.76
Balance Sheet Financials
Current Assets	$13.49B
Property, Plant, and Equipment	$13.16B
Long-Term Assets	$42.05B
Total Assets	$55.54B
Current Liabilities	$19.00B
Long-Term Debt	$5.18B
Long-Term Liabilities	$20.48B
Total Liabilities	$39.48B
Common Equity	$16.06B
Tangible Shareholders Equity	$597.38M
Shareholders Equity	$16.06B
Common Shares Outstanding	886.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.91B
Cash Flow from Investing Activities	$-4.05B
Cash Flow from Financial Activities	$-6.42B
Beginning Cash	$6.97B
End Cash	$4.01B
Increase/Decrease in Cash	$-2.95B
Stock-Based Compensation	$79.20M
Common Stock Dividends Paid	$-1.21B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.32
Gross Margin	26.75%
Operating Margin	3.82%
EBIT Margin	3.82%
EBITDA Margin	--
Pre-Tax Profit Margin	3.11%
Profit Margin	2.45%
Free Cash Flow	$5.10B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	3.71
Receiveable Turnover	8.70
Days Sales in Receivables	10.35
Return on Equity	4.19%
Return on Tangible Equity	112.68%
Return on Assets	1.21%
Return on Investments	3.17%
Book Value Per Share	$18.11
Free Cash Flow per Share	$5.63
Operating Cash Flow per Share	$8.74

Data from Zacks Investment Research, Inc.